LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$3.48M

Top Sells

1
+$4.78M
2
+$4.71M
3
+$3.15M
4
ERIE icon
Erie Indemnity
ERIE
+$3.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.61M 0.05%
+30,200
352
$2.6M 0.05%
2,500
353
$2.59M 0.05%
82,300
-3,200
354
$2.58M 0.05%
5,500
-100
355
$2.58M 0.05%
17,100
-200
356
$2.58M 0.05%
312,600
-8,200
357
$2.58M 0.05%
50,600
-2,400
358
$2.57M 0.05%
30,700
-800
359
$2.56M 0.05%
4,400
-100
360
$2.56M 0.05%
5,200
-100
361
$2.56M 0.05%
12,200
-100
362
$2.56M 0.05%
70,400
-2,900
363
$2.55M 0.05%
18,200
-400
364
$2.55M 0.05%
14,049
-310
365
$2.55M 0.05%
10,700
366
$2.54M 0.05%
30,900
-600
367
$2.53M 0.05%
21,100
-900
368
$2.53M 0.05%
+16,100
369
$2.52M 0.05%
4,200
-100
370
$2.52M 0.05%
13,500
-100
371
$2.52M 0.05%
72,700
-3,100
372
$2.52M 0.05%
45,300
-1,000
373
$2.51M 0.05%
58,300
-2,800
374
$2.51M 0.05%
9,900
-100
375
$2.5M 0.05%
28,000
-200
13 14
15
16 17